THOMAS SCHLOSSER HOLDING ApS

CVR number: 29243395
Bredgade 3, 1260 København K
thomas@klassik.dk
tel: 22810038

Credit rating

Company information

Official name
THOMAS SCHLOSSER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THOMAS SCHLOSSER HOLDING ApS

THOMAS SCHLOSSER HOLDING ApS (CVR number: 29243395) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -307.7 kDKK, while net earnings were 1186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS SCHLOSSER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.9813.529.459.05-22.53
EBIT-75.10-54.20-56.75-57.15- 307.72
Net earnings1 176.802 254.342 483.193 168.041 186.33
Shareholders equity total9 562.6911 817.0314 300.2217 468.2518 654.58
Balance sheet total (assets)20 327.5222 979.3425 851.8129 949.4042 763.20
Net debt10 714.1310 876.7911 057.8311 360.8123 692.31
Profitability
EBIT-%
ROA7.3 %11.7 %10.9 %12.4 %4.4 %
ROE13.1 %21.1 %19.0 %19.9 %6.6 %
ROI7.3 %11.8 %11.0 %12.8 %4.5 %
Economic value added (EVA)567.30632.03783.32942.36925.04
Solvency
Equity ratio47.0 %51.4 %55.3 %58.3 %43.6 %
Gearing112.1 %92.1 %77.4 %65.1 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents8.405.178.473.874.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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